0001607045-16-000045.txt : 20160208 0001607045-16-000045.hdr.sgml : 20160208 20160208112312 ACCESSION NUMBER: 0001607045-16-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 161394587 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611848 XXXXXXXX 12-31-2015 12-31-2015 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N John Lepley 515-245-2459 /s/John Lepley Des Moines IA 01-25-2016 0 384 427152 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10610614766SHSOLE 14766001 800 FLOWERS COMCL A68243Q1069613309SHDFND 775405555ABBVIE INCCOM00287Y1093255480SHDFND 200903471ABBVIE INCCOM00287Y1095809752SHDFND01009752ABBVIE INCCOM00287Y10997816510SHSOLE 1651000ADOBE SYS INCCOM00724F1012132270SHDFND01002270AECOMCOM00766T10070223483SHDFND 10318013165AECOMCOM00766T10079026157SHDFND010026157AECOMCOM00766T10083827928SHSOLE 2792800AEGON N VNY REGISTRY SH0079241038414764SHDFND010014764AKORN INCCOM009728106115330853SHDFND010030853AKORN INCCOM009728106129534708SHSOLE 3470800AKORN INCCOM009728106113830474SHDFND 13644016830ALEXION PHARMACEUTICALS INCCOM01535110913367031SHDFND01007031ALEXION PHARMACEUTICALS INCCOM01535110912816712SHSOLE 671200ALEXION PHARMACEUTICALS INCCOM01535110910665606SHDFND 233403272ALLIANCE DATA SYSTEMS CORPCOM01858110810943943SHDFND 162302320ALLIANCE DATA SYSTEMS CORPCOM01858110811744262SHDFND01004262ALLIANCE DATA SYSTEMS CORPCOM01858110812444497SHSOLE 449700ALLSTATE CORPCOM0200021014186750SHDFND 194904801ALLSTATE CORPCOM02000210172311651SHDFND010011651ALLSTATE CORPCOM020002101169527273SHSOLE 2727300ALPHABET INCCAP STK CL A02079K30513901786SHDFND01001786ALPHABET INCCAP STK CL A02079K30514361847SHSOLE 184700ALPHABET INCCAP STK CL A02079K30511421466SHDFND 5810885ALTRIA GROUP INCCOM02209S1032033500SHDFND01003500AMAZON COM INCCOM023135106250371SHDFND0100371AMERICAN TOWER CORP NEWCOM03027X1009609970SHDFND 410405866AMERICAN TOWER CORP NEWCOM03027X1009429715SHDFND01009715AMERICAN TOWER CORP NEWCOM03027X100104010727SHSOLE 1072700AMERICAN WTR WKS CO INC NEWCOM0304201034858143SHDFND 208306060AMERICAN WTR WKS CO INC NEWCOM03042010381613625SHDFND010013625AMERICAN WTR WKS CO INC NEWCOM030420103192432190SHSOLE 3219000AMERIPRISE FINL INCCOM03076C106246623169SHSOLE 2316900AMERIPRISE FINL INCCOM03076C106113710682SHDFND 404906633AMERIPRISE FINL INCCOM03076C106146813785SHDFND010013785AMGEN INCCOM0311621003362062SHDFND01002062AMGEN INCCOM03116210012267545SHSOLE 754500APPLE INCCOM037833100204319405SHDFND 8064011341APPLE INCCOM037833100268425503SHDFND010025503APPLE INCCOM037833100297728271SHSOLE 2827100APPLIED MATLS INCCOM03822210562733596SHDFND 14699018897APPLIED MATLS INCCOM03822210579942813SHDFND010042813APPLIED MATLS INCCOM03822210577141250SHSOLE 4125000ASHFORD HOSPITALITY TR INCCOM SHS04410310910116166SHDFND 939006776ASHFORD HOSPITALITY TR INCCOM SHS0441031097411432SHDFND010011432ASHFORD HOSPITALITY TR INCCOM SHS04410310911618459SHSOLE 1845900AT&T INCCOM00206R1022286644SHDFND01006644AUTONATION INCCOM05329W10261910382SHSOLE 1038200AUTONATION INCCOM05329W1025298825SHDFND 384504980AUTONATION INCCOM05329W1025849783SHDFND01009783AVAGO TECHNOLOGIES LTDSHSY0486S1048415813SHDFND 223903574AVAGO TECHNOLOGIES LTDSHSY0486S1047795384SHDFND01005384AVAGO TECHNOLOGIES LTDSHSY0486S1048726004SHSOLE 600400BAKER HUGHES INCCOM057224107101621928SHDFND 9441012487BAKER HUGHES INCCOM057224107105322814SHDFND010022814BAKER HUGHES INCCOM057224107122526576SHSOLE 2657600BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115220635SHDFND 5779014856BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017310085SHSOLE 1008500BARCLAYS PLCADR06738E20413210256SHSOLE 1025600BARCLAYS PLCADR06738E20428622235SHDFND 6749015486BAXALTA INCCOM07177M10341210553SHSOLE 1055300BAXTER INTL INCCOM07181310940210580SHDFND010010580BAXTER INTL INCCOM07181310973319219SHSOLE 1921900BAXTER INTL INCCOM0718131092596806SHDFND 187504931BLACKROCK INCCOM09247X10110413056SHDFND 111301943BLACKROCK INCCOM09247X10113684013SHDFND01004013BLACKROCK INCCOM09247X10125557504SHSOLE 750400BLACKSTONE GROUP L PCOM UNIT LTD09253U108138047259SHDFND 18133029126BLACKSTONE GROUP L PCOM UNIT LTD09253U108178861240SHDFND010061240BLACKSTONE GROUP L PCOM UNIT LTD09253U108262289635SHSOLE 8963500BROADCOM CORPCL A111320107127922124SHSOLE 2212400CANADIAN PAC RY LTDCOM13645T1002061630SHDFND 40201228CAPITAL ONE FINL CORPCOM14040H10575810527SHSOLE 1052700CAPITAL ONE FINL CORPCOM14040H1056418881SHDFND 389604985CAPITAL ONE FINL CORPCOM14040H1056579103SHDFND01009103CARDINAL HEALTH INCCOM14149Y1084414934SHDFND 152703407CARDINAL HEALTH INCCOM14149Y1087768667SHDFND01008667CARDINAL HEALTH INCCOM14149Y108186220868SHSOLE 2086800CATERPILLAR INC DELCOM1491231013024427SHDFND 81803609CATERPILLAR INC DELCOM1491231016018828SHDFND01008828CATERPILLAR INC DELCOM149123101134419776SHSOLE 1977600CELGENE CORPCOM15102010411549627SHSOLE 962700CELGENE CORPCOM15102010411069226SHDFND 351605710CELGENE CORPCOM151020104128410715SHDFND010010715CHEVRON CORP NEWCOM166764100153317036SHSOLE 1703600CHEVRON CORP NEWCOM1667641005165726SHDFND 140304323CHEVRON CORP NEWCOM166764100106511816SHDFND010011816CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082003357SHDFND 92402433CIGNA CORPORATIONCOM12550910912528551SHDFND 358004971CIGNA CORPORATIONCOM12550910913189016SHDFND01009016CIGNA CORPORATIONCOM125509109151210337SHSOLE 1033700CISCO SYS INCCOM17275R10245216677SHDFND 4582012095CISCO SYS INCCOM17275R10297235721SHDFND010035721CISCO SYS INCCOM17275R102154156762SHSOLE 5676200COCA COLA COCOM1912161003879000SHDFND01009000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102124720793SHSOLE 2079300COGNIZANT TECHNOLOGY SOLUTIOCL A192446102116819484SHDFND 7843011641COGNIZANT TECHNOLOGY SOLUTIOCL A192446102125820942SHDFND010020942COMCAST CORP NEWCL A20030N10161810847SHDFND 499905848COMCAST CORP NEWCL A20030N10158610400SHDFND010010400COMCAST CORP NEWCL A20030N10162411027SHSOLE 1102700CONOCOPHILLIPSCOM20825C1043908344SHDFND 216906175CONOCOPHILLIPSCOM20825C10484318083SHDFND010018083CONOCOPHILLIPSCOM20825C104128927604SHSOLE 2760400CRH PLCADR12626K2032227770SHDFND 220605564CVS HEALTH CORPCOM126650100184318834SHDFND010018834CVS HEALTH CORPCOM126650100202520713SHSOLE 2071300CVS HEALTH CORPCOM126650100188919309SHDFND 8376010933CYNOSURE INCCL A2325772052174885SHSOLE 488500DANAHER CORP DELCOM2358511028599254SHDFND 405805196DANAHER CORP DELCOM23585110293110008SHDFND010010008DANAHER CORP DELCOM235851102102110995SHSOLE 1099500DEERE & COCOM244199105219794SHDFND 4980296DEERE & COCOM2441991052683500SHDFND01003500DISCOVER FINL SVCSCOM2547091083827092SHDFND 210704985DISCOVER FINL SVCSCOM25470910860411242SHDFND010011242DISCOVER FINL SVCSCOM254709108146527317SHSOLE 2731700DISNEY WALT COCOM DISNEY2546871066165858SHDFND01005858DISNEY WALT COCOM DISNEY2546871066676316SHSOLE 631600DISNEY WALT COCOM DISNEY2546871069088667SHDFND 234906318DU PONT E I DE NEMOURS & COCOM263534109102015279SHDFND010015279DU PONT E I DE NEMOURS & COCOM263534109150322561SHSOLE 2256100DU PONT E I DE NEMOURS & COCOM2635341094606926SHDFND 196704959E M C CORP MASSCOM26864810248118822SHDFND 6720012102E M C CORP MASSCOM26864810272028007SHDFND010028007E M C CORP MASSCOM26864810273628663SHSOLE 2866300EXPRESS SCRIPTS HLDG COCOM30219G108119913710SHDFND 548808222EXPRESS SCRIPTS HLDG COCOM30219G108126714516SHDFND010014516EXPRESS SCRIPTS HLDG COCOM30219G108133915309SHSOLE 1530900EXXON MOBIL CORPCOM30231G102127916411SHSOLE 1641100EXXON MOBIL CORPCOM30231G1024625912SHDFND 55005362FACEBOOK INCCL A30303M1023012878SHDFND01002878FISERV INCCOM337738108200821992SHDFND010021992FISERV INCCOM337738108194021193SHSOLE 2119300FISERV INCCOM337738108169518556SHDFND 7542011014FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062312516SHDFND 68201834FORD MTR CO DELCOM PAR $0.01345370860110478383SHDFND 33547044836FORD MTR CO DELCOM PAR $0.01345370860124087981SHDFND010087981FORD MTR CO DELCOM PAR $0.01345370860130192342SHSOLE 9234200GAIN CAP HLDGS INCCOM36268W1008710582SHDFND 610204480GAIN CAP HLDGS INCCOM36268W1009311500SHSOLE 1150000GAMESTOP CORP NEWCL A36467W10984230126SHDFND010030126GAMESTOP CORP NEWCL A36467W109152654408SHSOLE 5440800GAMESTOP CORP NEWCL A36467W10962322265SHDFND 8032014233GENERAL DYNAMICS CORPCOM3695501087605547SHDFND01005547GENERAL DYNAMICS CORPCOM369550108172912586SHSOLE 1258600GENERAL DYNAMICS CORPCOM3695501084713434SHDFND 101902415GENERAL ELECTRIC COCOM36960410345314614SHDFND 4613010001GENERAL ELECTRIC COCOM369604103108834965SHDFND010034965GENERAL ELECTRIC COCOM369604103185859662SHSOLE 5966200GENERAL MTRS COCOM37045V1003389887SHDFND 279907088GENERAL MTRS COCOM37045V10064518975SHDFND010018975GENERAL MTRS COCOM37045V100139841116SHSOLE 4111600GILEAD SCIENCES INCCOM3755581032302274SHDFND01002274HAIN CELESTIAL GROUP INCCOM405217100119729546SHDFND 12771016775HAIN CELESTIAL GROUP INCCOM405217100124830900SHDFND010030900HAIN CELESTIAL GROUP INCCOM405217100143735552SHSOLE 3555200HCA HOLDINGS INCCOM40412C101140220744SHDFND 8751011993HCA HOLDINGS INCCOM40412C101149222070SHDFND010022070HCA HOLDINGS INCCOM40412C101166724618SHSOLE 2461800HONDA MOTOR LTDAMERN SHS4381283083079586SHDFND 260506981HSBC HLDGS PLCSPON ADR NEW4042804062506342SHDFND 153204810HSBC HLDGS PLCSPON ADR NEW4042804063057715SHDFND01007715ICON PLCSHSG4705A1003023867SHDFND 109902768ING GROEP N VSPONSORED ADR45683710367049705SHDFND010049705INTEL CORPCOM458140100188754771SHSOLE 5477100INTEL CORPCOM458140100102429689SHDFND010029689INTEL CORPCOM45814010049514256SHDFND 3718010538ISHARES TRCORE S&P500 ETF4642872001000548832SHDFND010048832ISHARES TRCORE S&P500 ETF46428720019779652SHSOLE 965200ISHARES TRCORE S&P500 ETF4642872008724255SHDFND 004255ISHARES TRMSCI EAFE ETF4642874657777132517SHDFND 53695078822ISHARES TRMSCI EAFE ETF4642874659698165159SHDFND0100165159ISHARES TRMSCI EAFE ETF464287465252843031SHSOLE 4303100ISHARES TRRUS MDCP VAL ETF464287473118617285SHDFND010017285ISHARES TRRUS MID-CAP ETF464287499194812156SHDFND010012156ISHARES TRRUS MID-CAP ETF4642874996704185SHSOLE 418500ISHARES TRCORE S&P MCP ETF4642875076284510SHDFND01004510ISHARES TRRUS 1000 VAL ETF4642875986356512SHDFND 476501747ISHARES TRRUS 1000 VAL ETF4642875983583659SHDFND01003659ISHARES TRRUS 1000 ETF464287622541247783SHDFND010047783ISHARES TRRUS 1000 ETF4642876227866945SHSOLE 694500ISHARES TRRUS 1000 ETF464287622626155244SHDFND 38684016560ISHARES TRRUS 2000 GRW ETF4642876482181570SHDFND01001570ISHARES TRRUSSELL 2000 ETF464287655307827265SHDFND 5818021447ISHARES TRRUSSELL 2000 ETF464287655392634882SHDFND010034882ISHARES TRRUSSELL 2000 ETF4642876556135446SHSOLE 544600ISHARES TRCORE S&P SCP ETF4642878044434026SHDFND01004026ISHARES TRMSCI ACWI EX US46428824054113660SHDFND 0013660ISHARES TRMSCI ACWI EX US46428824052313200SHDFND010013200ISHARES TRHDG MSCI JAPAN46434V88628910047SHSOLE 1004700ISHARES TRHDG MSCI JAPAN46434V88659620817SHDFND 5725015092JD COM INCSPON ADR CL A47215P1062668187SHDFND 214906038JOHNSON & JOHNSONCOM478160104116611361SHDFND 435407007JOHNSON & JOHNSONCOM478160104176217156SHDFND010017156JOHNSON & JOHNSONCOM478160104213420751SHSOLE 2075100JPMORGAN CHASE & COCOM46625H100141721444SHDFND 7701013743JPMORGAN CHASE & COCOM46625H100184427961SHDFND010027961JPMORGAN CHASE & COCOM46625H100249137709SHSOLE 3770900LAM RESEARCH CORPCOM5128071085987518SHDFND 326504253LAM RESEARCH CORPCOM5128071086558274SHDFND01008274LAM RESEARCH CORPCOM5128071086958767SHSOLE 876700LOWES COS INCCOM5486611075767590SHDFND 322304367LOWES COS INCCOM5486611076498534SHDFND01008534LOWES COS INCCOM5486611077019226SHSOLE 922600MAGNA INTL INCCOM5592224012014956SHDFND 124103715MAIDEN HOLDINGS LTDSHSG5753U11239826567SHDFND 7280019287MAIDEN HOLDINGS LTDSHSG5753U11218912765SHSOLE 1276500MARATHON OIL CORPCOM56584910626120714SHSOLE 2071400MARATHON PETE CORPCOM56585A10293918102SHDFND 7716010386MARATHON PETE CORPCOM56585A102123223804SHDFND010023804MARATHON PETE CORPCOM56585A102227543921SHSOLE 4392100MASTERCARD INCCL A57636Q104168417306SHSOLE 1730600MASTERCARD INCCL A57636Q104150615487SHDFND 625909228MASTERCARD INCCL A57636Q104154315857SHDFND010015857MCKESSON CORPCOM58155Q1037273693SHSOLE 369300MCKESSON CORPCOM58155Q1036023018SHDFND 128501733MCKESSON CORPCOM58155Q1036293186SHDFND01003186MEDTRONIC PLCSHSG5960L10387111348SHDFND 481706531MEDTRONIC PLCSHSG5960L10398012774SHDFND010012774MEDTRONIC PLCSHSG5960L103102313292SHSOLE 1329200MENTOR GRAPHICS CORPCOM58720010639421508SHDFND 9539011969MENTOR GRAPHICS CORPCOM58720010641022071SHDFND010022071MENTOR GRAPHICS CORPCOM58720010645324624SHSOLE 2462400METLIFE INCCOM59156R108137528525SHSOLE 2852500METLIFE INCCOM59156R1083777791SHDFND 234605445METLIFE INCCOM59156R10867113897SHDFND010013897MICROSOFT CORPCOM594918104297353551SHSOLE 5355100MICROSOFT CORPCOM594918104131323752SHDFND 8270015482MICROSOFT CORPCOM594918104213238539SHDFND010038539MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210429447231SHDFND 12739034492MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210413822135SHDFND010022135MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210413922223SHSOLE 2222300MIZUHO FINL GROUP INCSPONSORED ADR60687Y10915437762SHDFND 10430027332MIZUHO FINL GROUP INCSPONSORED ADR60687Y1097318049SHSOLE 1804900MONDELEZ INTL INCCL A60920710548410785SHDFND 370807077MONDELEZ INTL INCCL A60920710579117599SHDFND010017599MONDELEZ INTL INCCL A609207105200844764SHSOLE 4476400MORGAN STANLEYCOM NEW61744644878724799SHDFND 10182014617MORGAN STANLEYCOM NEW61744644896730420SHSOLE 3042000MORGAN STANLEYCOM NEW61744644891028594SHDFND010028594NEW YORK CMNTY BANCORP INCCOM64944510335021541SHDFND 5840015701NEW YORK CMNTY BANCORP INCCOM64944510347929452SHDFND010029452NEW YORK CMNTY BANCORP INCCOM649445103128078464SHSOLE 7846400NIDEC CORPSPONSORED ADR65409010936520120SHDFND 5562014558NORFOLK SOUTHERN CORPCOM6558441084795674SHDFND 152304151NORFOLK SOUTHERN CORPCOM6558441088419936SHDFND01009936NORFOLK SOUTHERN CORPCOM655844108152518022SHSOLE 1802200NOVARTIS A GSPONSORED ADR66987V1092923393SHDFND 96302430NOVO-NORDISK A SADR6701002052033522SHDFND01003522NOVO-NORDISK A SADR6701002052063542SHSOLE 354200NOVO-NORDISK A SADR6701002054397555SHDFND 200405551O REILLY AUTOMOTIVE INC NEWCOM67103H10712695022SHDFND01005022O REILLY AUTOMOTIVE INC NEWCOM67103H10713005123SHSOLE 512300O REILLY AUTOMOTIVE INC NEWCOM67103H10711144378SHDFND 184902529OCCIDENTAL PETE CORP DELCOM6745991053695465SHDFND01005465OCCIDENTAL PETE CORP DELCOM6745991053144645SHSOLE 464500ORACLE CORPCOM68389X10541111249SHDFND010011249ORACLE CORPCOM68389X1053118515SHSOLE 851500ORIX CORPSPONSORED ADR6863301012393444SHDFND 87702567PFIZER INCCOM717081103187057937SHSOLE 5793700PFIZER INCCOM71708110346614413SHDFND 4058010355PFIZER INCCOM717081103100131121SHDFND010031121PHILIP MORRIS INTL INCCOM7181721092252565SHDFND01002565PNC FINL SVCS GROUP INCCOM693475105164117244SHDFND 5895011349PNC FINL SVCS GROUP INCCOM693475105210322081SHDFND010022081PNC FINL SVCS GROUP INCCOM693475105345336195SHSOLE 3619500POLARIS INDS INCCOM7310681026407482SHDFND 326604216POLARIS INDS INCCOM7310681026727832SHDFND01007832POLARIS INDS INCCOM7310681027708946SHSOLE 894600PRINCIPAL FINL GROUP INCCOM74251V1023577915SHDFND 236305552PRINCIPAL FINL GROUP INCCOM74251V10248310748SHDFND010010748PRINCIPAL FINL GROUP INCCOM74251V102125827963SHSOLE 2796300PROCTER & GAMBLE COCOM74271810995312004SHDFND010012004PROCTER & GAMBLE COCOM742718109161220301SHSOLE 2030100PROCTER & GAMBLE COCOM7427181095166496SHDFND 163804858PRUDENTIAL FINL INCCOM744320102126715550SHDFND010015550PRUDENTIAL FINL INCCOM744320102130516030SHSOLE 1603000PRUDENTIAL FINL INCCOM744320102110513578SHDFND 580407774PUBLIC SVC ENTERPRISE GROUPCOM74457310641110584SHDFND 277007814PUBLIC SVC ENTERPRISE GROUPCOM74457310667017309SHDFND010017309PUBLIC SVC ENTERPRISE GROUPCOM744573106159241183SHSOLE 4118300QUEST DIAGNOSTICS INCCOM74834L1005207323SHDFND 194405379QUEST DIAGNOSTICS INCCOM74834L10094913343SHDFND010013343QUEST DIAGNOSTICS INCCOM74834L100233232774SHSOLE 3277400RIO TINTO PLCSPONSORED ADR7672041002237591SHDFND 234105250ROSS STORES INCCOM778296103124423091SHDFND 9153013938ROSS STORES INCCOM778296103140426119SHSOLE 2611900ROSS STORES INCCOM778296103137325552SHDFND010025552ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035895847SHDFND 256703280ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036586521SHDFND01006521ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037006911SHSOLE 691100SANOFISPONSORED ADR80105N1053518206SHDFND 232305883SANOFISPONSORED ADR80105N1052155038SHDFND01005038SAP SESPON ADR8030542043164000SHDFND 106902931SCHLUMBERGER LTDCOM8068571085037238SHDFND01007238SCHLUMBERGER LTDCOM8068571083975685SHSOLE 568500SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063738102SHDFND 225005852SHIRE PLCSPONSORED ADR82481R1062221078SHDFND 2820796SKULLCANDY INCCOM83083J10412626662SHSOLE 2666200SKULLCANDY INCCOM83083J10411423794SHDFND 1381609978SKULLCANDY INCCOM83083J1047115294SHDFND010015294SKYWORKS SOLUTIONS INCCOM83088M10291711899SHDFND 387208027SKYWORKS SOLUTIONS INCCOM83088M10285711121SHDFND010011121SKYWORKS SOLUTIONS INCCOM83088M10281010540SHSOLE 1054000SPDR SERIES TRUSTBRC HGH YLD BD78464A417230868153SHDFND 22400045753SPDR SERIES TRUSTBRC HGH YLD BD78464A41754416045SHDFND010016045SPDR SERIES TRUSTBRC HGH YLD BD78464A417137040421SHSOLE 4042100SPDR SERIES TRUSTBRCLYS INTL ETF78464A516100719507SHSOLE 1950700STARBUCKS CORPCOM8552441092293824SHDFND01003824STERICYCLE INCCOM85891210811209285SHDFND 394405341STERICYCLE INCCOM858912108131810913SHSOLE 1091300STERICYCLE INCCOM85891210811489516SHDFND01009516SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20927936780SHDFND 10110026670SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20913717965SHSOLE 1796500SUNCOR ENERGY INC NEWCOM8672241072238663SHDFND 233806325SYNGENTA AGSPONSORED ADR87160A1003394303SHDFND 120703096TARGET CORPCOM87612E1065928148SHDFND 125906889TARGET CORPCOM87612E1066298641SHDFND01008641TARGET CORPCOM87612E106149520605SHSOLE 2060500TEVA PHARMACEUTICAL INDS LTDADR8816242092563894SHDFND 98802906THERMO FISHER SCIENTIFIC INCCOM883556102166711778SHDFND010011778THERMO FISHER SCIENTIFIC INCCOM883556102176812466SHSOLE 1246600THERMO FISHER SCIENTIFIC INCCOM883556102158511166SHDFND 436906797TOTAL S ASPONSORED ADR89151E1092014435SHDFND 106803367TOYOTA MOTOR CORPSP ADR REP2COM8923313073032465SHDFND 66901796UNILEVER N VN Y SHS NEW9047847093959119SHDFND 245606663UNILEVER N VN Y SHS NEW9047847092545864SHDFND01005864UNITED RENTALS INCCOM9113631095026964SHDFND 289704067UNITED RENTALS INCCOM9113631095908122SHDFND01008122UNITED RENTALS INCCOM9113631096418832SHSOLE 883200UNITED TECHNOLOGIES CORPCOM9130171098308597SHDFND 349605101UNITED TECHNOLOGIES CORPCOM9130171098588913SHDFND01008913UNITED TECHNOLOGIES CORPCOM913017109100010392SHSOLE 1039200US BANCORP DELCOM NEW902973304127429862SHDFND 10018019844US BANCORP DELCOM NEW902973304273163999SHSOLE 6399900US BANCORP DELCOM NEW902973304163838403SHDFND010038403VALEANT PHARMACEUTICALS INTLCOM91911K1026216133SHDFND 266403469VALEANT PHARMACEUTICALS INTLCOM91911K1026546432SHDFND01006432VALEANT PHARMACEUTICALS INTLCOM91911K1027407274SHSOLE 727400VALERO ENERGY CORP NEWCOM91913Y100141820106SHDFND 7630012476VALERO ENERGY CORP NEWCOM91913Y100191927102SHDFND010027102VALERO ENERGY CORP NEWCOM91913Y100296041858SHSOLE 4185800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783515974197821SHDFND 776580120163VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835412851099SHDFND010051099VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835398349311SHSOLE 4931100VANGUARD INDEX FDSSML CP GRW ETF9229085958957639SHSOLE 763900VANGUARD INDEX FDSSM CP VAL ETF9229086118769208SHSOLE 920800VANGUARD INDEX FDSGROWTH ETF922908736457342970SHSOLE 4297000VANGUARD INDEX FDSVALUE ETF922908744438053604SHSOLE 5360400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858121237104SHDFND 14568022536VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858278885274SHDFND010085274VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858101931954SHSOLE 3195400VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286663011294SHSOLE 1129400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874122725064SHSOLE 2506400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385857015533SHSOLE 1553300VERIZON COMMUNICATIONS INCCOM92343V104205644474SHSOLE 4447400VERIZON COMMUNICATIONS INCCOM92343V10495620696SHDFND 7529013167VERIZON COMMUNICATIONS INCCOM92343V104130128181SHDFND010028181VISA INCCOM CL A92826C8392232874SHDFND01002874VULCAN MATLS COCOM929160109109311512SHDFND 489106621VULCAN MATLS COCOM929160109122812954SHDFND010012954VULCAN MATLS COCOM929160109132513937SHSOLE 1393700WALGREENS BOOTS ALLIANCE INCCOM931427108189222221SHDFND 8795013426WALGREENS BOOTS ALLIANCE INCCOM931427108315937090SHDFND010037090WALGREENS BOOTS ALLIANCE INCCOM931427108344340437SHSOLE 4043700WAL-MART STORES INCCOM93114210365110653SHDFND 422406429WAL-MART STORES INCCOM93114210370411498SHDFND010011498WAL-MART STORES INCCOM93114210370811552SHSOLE 1155200WELLS FARGO & CO NEWCOM949746101112420703SHDFND010020703WELLS FARGO & CO NEWCOM949746101240044155SHSOLE 4415500WELLS FARGO & CO NEWCOM94974610177414231SHDFND 465909572WILLIAMS COS INC DELCOM96945710054221119SHDFND010021119WILLIAMS COS INC DELCOM96945710054621228SHSOLE 2122800WILLIAMS COS INC DELCOM96945710047018452SHDFND 7983010469WORKIVA INCCOM CL A98139A10579645300SHDFND010045300WPP PLC NEWADR92937A1023222817SHDFND 76202055WYNDHAM WORLDWIDE CORPCOM98310W10876110498SHDFND 455105947WYNDHAM WORLDWIDE CORPCOM98310W10882611318SHDFND010011318WYNDHAM WORLDWIDE CORPCOM98310W10891112544SHSOLE 1254400ZIMMER BIOMET HLDGS INCCOM98956P1026366207SHSOLE 620700ZIMMER BIOMET HLDGS INCCOM98956P1025455316SHDFND 233902977ZIMMER BIOMET HLDGS INCCOM98956P1025985810SHDFND01005810